Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd. | Banks | 2.0 | 4,406 | 0.5 | | Equity | hdfc bank ltd. | Banks | 1.9 | 7,340 | 0.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 1.8 | 14,640 | 0.5 | | Equity | infosys ltd. | IT - Software | 1.4 | 1,640 | 0.4 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 1.3 | 1,700 | 0.3 | | Equity | grasim industries ltd. | Textiles | 1.3 | 1,109 | 0.3 | | Equity | reliance industries ltd. | Refineries | 1.1 | 3,700 | 0.3 | | Equity | eicher motors ltd. | Automobile | 1.1 | 950 | 0.3 | | Equity | indusind bank ltd. | Banks | 1.0 | 5,550 | 0.3 | | Equity | oil & natural gas corp. ltd. | Crude Oil & Natural Gas | 1.0 | 7,636 | 0.2 | | Equity | cummins india ltd. | Capital Goods-Non Electrical Equipment | 0.9 | 4,600 | 0.2 | | Equity | kotak mahindra bank ltd. | Banks | 0.8 | 2,900 | 0.2 | | Equity | marico ltd. | FMCG | 0.8 | 8,818 | 0.2 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 0.7 | 2,800 | 0.2 | | Equity | ipca laboratories ltd. | Pharmaceuticals | 0.7 | 3,800 | 0.2 | | Equity | power grid corp. of india ltd. | Power Generation & Distribution | 0.7 | 16,500 | 0.2 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 0.7 | 2,250 | 0.2 | | Equity | coal india ltd. | Mining & Mineral products | 0.7 | 5,474 | 0.2 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.7 | 10,900 | 0.2 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.6 | 5,700 | 0.1 | | Equity | crisil ltd. | Miscellaneous | 0.5 | 1,500 | 0.1 | | Equity | pidilite industries ltd. | Chemicals | 0.5 | 5,293 | 0.1 | | Equity | bajaj auto ltd. | Automobile | 0.5 | 650 | 0.1 | | Equity | gujarat mineral development corp. ltd. | Mining & Mineral products | 0.5 | 7,700 | 0.1 | | Equity | federal bank ltd. | Banks | 0.5 | 2,600 | 0.1 | | Equity | yes bank ltd. | Banks | 0.4 | 2,200 | 0.1 | | Equity | axis bank ltd. | Banks | 0.4 | 700 | 0.1 | | Equity | icra ltd. | Miscellaneous | 0.4 | 959 | 0.1 | | Equity | hindustan unilever ltd. | FMCG | 0.4 | 1,600 | 0.1 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 0.4 | 9,853 | 0.1 | | Equity | tata motors ltd., a | Automobile | 0.3 | 4,800 | 0.1 | | Equity | balkrishna industries ltd. | Tyres | 0.3 | 3,000 | 0.1 | | Equity | gujarat pipavav port ltd. | Miscellaneous | 0.3 | 16,000 | 0.1 | | Equity | wipro ltd. | IT - Software | 0.3 | 2,200 | 0.1 | | Equity | mangalore refinery and petrochemicals ltd. | Refineries | 0.3 | 15,927 | 0.1 | | Equity | greaves cotton ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 10,500 | 0.1 | | Equity | nmdc ltd. | Mining & Mineral products | 0.3 | 5,932 | 0.1 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.3 | 6,944 | 0.1 | | Equity | bata india ltd. | Leather | 0.3 | 883 | 0.1 | | Equity | pfizer ltd. | Pharmaceuticals | 0.2 | 600 | 0.1 | | Equity | simplex infrastructure ltd. | Construction | 0.2 | 3,414 | 0.0 | | Equity | credit analysis and research ltd. | Miscellaneous | 0.1 | 400 | 0.0 | | Equity | jindal steel & power ltd. | Steel | 0.1 | 700 | 0.0 | | Debt Investments | | Corporate Debts | national housing bank | AAA | 11.6 | 30 | 3.0 | | Corporate Debts | export import bank of india | AAA | 10.5 | 27 | 2.7 | | Corporate Debts | dr. reddy's laboratories ltd. | AA+ | 0.0 | 3,030 | 0.0 | | Money Market Investments | | Commercial Paper | export-import bank of india | A1+ | 26.8 | 140 | 6.9 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 15.4 | 400 | 4.0 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 6.9 | NA | 1.8 |
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